| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $374.4M | -16.7% |
| SG&A Expense | $209.2M | +19.5% |
| Operating Income | -$170.1M | -125.1% |
| Pre-tax Income | -$162.9M | -73.3% |
| Income Tax | -$16.0M | -264.1% |
| Net Income | -$146.9M | -39.4% |
| EPS (Basic) | -$32.94 | -1383.8% |
| EPS (Diluted) | -$32.94 | -1383.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.5M | -81.4% |
| Accounts Receivable | $88.7M | -22.1% |
| Current Assets | $164.5M | -46.1% |
| Total Assets | $593.0M | -37.2% |
| Current Liabilities | $78.3M | -31.5% |
| Long-term Debt | $429.7M | -25.8% |
| Total Liabilities | $565.8M | -26.1% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.2M | -88.9% |
| Capital Expenditures | $10.1M | +39.4% |
| Investing Cash Flow | -$10.3M | -528.2% |
| Financing Cash Flow | -$105.1M | +20.3% |
| Free Cash Flow | -$5.9M | -119.5% |
| $24.6M |
| -85.6% |